广发鑫源混合A(002135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0747 |
1.0747 |
| 2 |
2026-03-03 |
1.0835 |
1.0835 |
| 3 |
2026-03-02 |
1.1148 |
1.1148 |
| 4 |
2026-02-27 |
1.1138 |
1.1138 |
| 5 |
2026-02-26 |
1.1084 |
1.1084 |
| 6 |
2026-02-25 |
1.1041 |
1.1041 |
| 7 |
2026-02-24 |
1.0956 |
1.0956 |
| 8 |
2026-02-13 |
1.0883 |
1.0883 |
| 9 |
2026-02-12 |
1.1023 |
1.1023 |
| 10 |
2026-02-11 |
1.0879 |
1.0879 |
| 11 |
2026-02-10 |
1.0905 |
1.0905 |
| 12 |
2026-02-09 |
1.0976 |
1.0976 |
| 13 |
2026-02-06 |
1.0801 |
1.0801 |
| 14 |
2026-02-05 |
1.0833 |
1.0833 |
| 15 |
2026-02-04 |
1.0982 |
1.0982 |
| 16 |
2026-02-03 |
1.1020 |
1.1020 |
| 17 |
2026-02-02 |
1.0629 |
1.0629 |
| 18 |
2026-01-30 |
1.1222 |
1.1222 |
| 19 |
2026-01-29 |
1.1398 |
1.1398 |
| 20 |
2026-01-28 |
1.1523 |
1.1523 |
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